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Saratoga Advantage Trust: Energy & Basic Materials Portfolio - Class C: (MF: SEPCX)
(NASDAQ Mutual Funds) As of Oct 24, 2025 04:48 PM ET
$9.90 USD
-0.03 (-0.30%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.73 | 57 |
| 3 months | 5.94 | 46 |
| 6 months | 1.52 | 52 |
| 1 Year | -2.44 | 95 |
| 3 Year | 7.44 | 88 |
| 5 Year | 12.91 | 85 |
| 10 Year | 2.40 | 90 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -54.19 |
| Bull Market (2/09 - 3/21) | 61.43 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | -3.41 |
| 5 Year | 12.91 |
| 10 Year | 2.40 |
| Since Inception | 3.61 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 5.13 | -4.17 | 5.94 | NA |
| 2024 | 4.76 | -3.06 | -0.67 | -8.59 |
| 2023 | -1.74 | 0.20 | 7.29 | -0.09 |
| 2022 | 19.55 | -13.08 | -4.21 | 19.39 |
| 2021 | 14.70 | 7.82 | -3.92 | 4.98 |
| 2020 | -42.99 | 21.72 | -2.86 | 19.19 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.73 | -7.79 | 5.53 | 18.83 | 24.75 | -19.65 | 0.00 | -18.47 | 7.80 | 18.63 | -24.40 |
| % Total Return Rel to Index | -8.09 | -32.81 | -20.70 | 37.03 | -3.93 | -38.05 | -31.49 | -14.08 | -13.99 | 6.69 | -25.79 |
| % Total Return Rel to Peer | -4.65 | -21.69 | -2.05 | -5.18 | -11.37 | -4.17 | -10.24 | 3.24 | 8.90 | -7.80 | 2.90 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 4.00 | 2.00 | 5.00 | 3.00 | 1.00 | 5.00 | 3.00 |
| % Dividends | 0.00 | 0.14 | 0.00 | 0.27 | 0.04 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 1.48 | 1.34 | 2.66 | 0.48 | 1.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 4.85 | 4.00 | 4.00 | 4.00 | 2.68 | 4.00 | 4.54 | 1.30 | 3.86 | 3.62 |
* 1 = Top 20%, 5 = Bottom 20%